OUR PERFORMANCE

APFC is committed to meeting the performance objectives established by the Board of Trustees and achieving the goals set forth in APFC’s Strategic Plan to develop and fully implement best-in-class asset allocation and asset class investment capabilities to produce target long-term total returns. Our investment performance and financial results are disclosed through monthly and annual reports.

Permanent Fund Value

Permanent Fund Return

Total Fund Value

as of August 31, 2021

$80,867,500,000

Principal $66.9 Billion | ERA $14.0 Billion

Principal

$66.9 B

Contributions: $51.0 B | Unrealized Gains: $15.9 B

ERA Uncommitted

$7.3 B

+ FY22 POMV Commitment $3.4 B + Unrealized Gains $3.3 B = Total of $14.0 B

Value Added

AS OF June 30, 2021

$5.7 B

VS PASSIVE BENCHMARK OVER 5 Years

Rate of Return

FYTD AS OF August 31, 2021

FYTD 2022 1.46%

11.58% OVER 5 YEARS

DAILY MARKET VALUES

Assets Under Management

Unaudited, as of market close on Thursday September 23, 2021

These daily values reflect all assets held in the portfolio and their market valuations on a given day.  The valuations take into account (have deducted) investment-related liabilities, such as pending purchases.  They do not reflect APFC’s obligations, such as income distributable to the General Fund (POMV) and accrued operating expenses/manager fees, which are reported on the monthly financial statements.

PORTFOLIO NAME

Thursday September 23, 2021

Stocks

$30,834,800,000

Bonds

$16,345,200,000

Private Equity

$15,725,400,000

Real Estate

$5,950,600,000

Private Income and Infrastructure

$6,123,700,000

Absolute Return

$4,667,200,000

Risk Parity

$825,700,000

Cash

$2,402,400,000

Total

$82,875,000,000

Fund Value

The Total Fund Value is comprised of the Principal (non-spendable) and the Earnings Reserve Account (spendable). The Fund market value, which is based upon the previous day’s market close, fluctuates daily based on the current market conditions. Monthly financial statements reflect the current value of the Fund. An annual report is produced at the end of each fiscal year (July 1 – June 30) which contains year end Fund values, performance and audit information. 

HISTORICAL Values of PRINCIPAL & Earnings Reserve

HISTORICAL Values of PRINCIPAL & Earnings Reserve

Growth of the Fund

All dollars in millions

Components of Principal